RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.43%
5,615
77
$490K 0.43%
3,693
78
$477K 0.42%
2,876
79
$432K 0.38%
1,864
80
$422K 0.37%
5,004
81
$421K 0.37%
2,216
82
$327K 0.29%
2,920
83
$278K 0.24%
574
84
– –
-1,075
85
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-3,311
86
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-1,907
87
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-4,782
88
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-3,148
89
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-3,109
90
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-1,958
91
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-2,238
92
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-3,230
93
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-1,395
94
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-1,865
95
– –
-1,023
96
– –
-8,310
97
– –
-5,974
98
– –
-4,024
99
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-4,192
100
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-3,162
1 2 3
4
5